COMD holdings
Global X Commodity Strategy ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | US37960A4388 | 37960A438 | 87.136% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 2 | MICRO GOLD DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 13.554% | $411K | Commodity derivatives | Other | United States | USD |
| 3 | WTI CRUDE FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 8.383% | $254K | Commodity derivatives | Other | United States | USD |
| 4 | BRENT CRUDE FUTR NOV26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 8.374% | $254K | Commodity derivatives | Other | United Kingdom | USD |
| 5 | NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 5.677% | $172K | Commodity derivatives | Other | United States | USD |
| 6 | COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 5.335% | $162K | Commodity derivatives | Other | United States | USD |
| 7 | LME PRI ALUM FUTR DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 5.246% | $159K | Commodity derivatives | Other | United Kingdom | USD |
| 8 | NATURAL GAS FUTR OCT26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.599% | $139K | Commodity derivatives | Other | United States | USD |
| 9 | CORN FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.364% | $132K | Commodity derivatives | Other | United States | USD |
| 10 | GASOLINE RBOB FUT SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.317% | $131K | Commodity derivatives | Other | United States | USD |
| 11 | LOW SU GASOIL G SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 4.061% | $123K | Commodity derivatives | Other | United Kingdom | USD |
| 12 | SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 3.919% | $119K | Commodity derivatives | Other | United States | USD |
| 13 | COCOA FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 3.562% | $108K | Commodity derivatives | Other | United States | USD |
| 14 | SUGAR #11 (WORLD) OCT26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 3.251% | $99K | Commodity derivatives | Other | United States | USD |
| 15 | WHEAT FUTURE(CBT) SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 3.165% | $96K | Commodity derivatives | Other | United States | USD |
| 16 | LIVE CATTLE FUTR OCT26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 3.000% | $91K | Commodity derivatives | Other | United States | USD |
| 17 | MACQUARIE CAPITAL LME ZINC FUTURE DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 2.998% | $91K | Commodity derivatives | Other | United Kingdom | USD |
| 18 | COTTON NO.2 FUTR DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 2.699% | $82K | Commodity derivatives | Other | United States | USD |
| 19 | SOYBEAN OIL FUTR DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 2.649% | $80K | Commodity derivatives | Other | United States | USD |
| 20 | KC HRW WHEAT FUT SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 2.335% | $71K | Commodity derivatives | Other | United States | USD |
| 21 | LEAN HOGS FUTURE OCT26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 2.240% | $68K | Commodity derivatives | Other | United States | USD |
| 22 | SOYBEAN MEAL FUTR DEC26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 2.120% | $64K | Commodity derivatives | Other | United States | USD |
| 23 | MICRO SILVER SEP26 PHYSICAL COMMODITY FUTURE. | Not reported | Not reported | 1.907% | $58K | Commodity derivatives | Other | United States | USD |
| 24 | Sprott Physical Uranium Trust SPROTT PHYSICAL URANIUM TR MUTUAL FUND | CA85210A1049 | 85210A104 | 1.903% | $58K | Equity (common) | Other | United States | USD |